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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $51.1B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
+27.58%
1 Year Est. Return
+35.55%
3 Year Est. Return
+99.32%
5 Year Est. Return
+106.19%
10 Year Est. Return
+252.29%
AUM
$51.1B
AUM Growth
+$16.4B
Cap. Flow
+$4.08B
Cap. Flow %
7.98%
Top 10 Hldgs %
39.55%
Holding
1,283
New
113
Increased
625
Reduced
382
Closed
89

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.23B
2
MSFT icon
Microsoft
MSFT
+$1.22B
3
NFLX icon
Netflix
NFLX
+$343M
4
AAPL icon
Apple
AAPL
+$262M
5
META icon
Meta Platforms (Facebook)
META
+$259M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$496M
2
UNH icon
UnitedHealth
UNH
+$335M
3
VTR icon
Ventas
VTR
+$174M
4
IRM icon
Iron Mountain
IRM
+$153M
5
TMUS icon
T-Mobile US
TMUS
+$147M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Real Estate 17.01%
3 Miscellaneous 15.12%
4 Communication Services 10.19%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
851
Dropbox
DBX
$8.18B
$878K ﹤0.01%
31,947
+843
+3% +$21.7K
W icon
852
Wayfair
W
$14.2B
$877K ﹤0.01%
9,486
-289
-3% -$21.3K
ZWS icon
853
Zurn Elkay Water Solutions
ZWS
$7.66B
$864K ﹤0.01%
17,100
+2,600
+18% +$127K
DFH icon
854
Dream Finders Homes
DFH
$1.14B
$861K ﹤0.01%
49,864
-8,653
-15% -$127K
ENB icon
855
Enbridge
ENB
$106B
$855K ﹤0.01%
15,770
– –
JKHY icon
856
Jack Henry & Associates
JKHY
$10.8B
$846K ﹤0.01%
6,143
-7,692
-56% -$1.09M
MTSI icon
857
MACOM Technology Solutions
MTSI
$18.3B
$846K ﹤0.01%
2,224
+1,454
+189% +$482K
EPP icon
858
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$845K ﹤0.01%
15,871
+792
+5% +$43.5K
TIGO icon
859
Millicom
TIGO
$16.1B
$844K ﹤0.01%
+9,300
New +$783K
PEB icon
860
Pebblebrook Hotel Trust
PEB
$2.05B
$842K ﹤0.01%
43,384
-1,117
-3% -$17.2K
NCLH icon
861
Norwegian Cruise Line
NCLH
$6.56B
$838K ﹤0.01%
39,693
+2,585
+7% +$48.2K
ONDS icon
862
Ondas Inc
ONDS
$4.22B
$831K ﹤0.01%
100,800
-412,300
-80% -$4.07M
ONDS icon
863
PUT
Ondas Inc
ONDS
$4.22B
$831K ﹤0.01%
100,800
-412,300
-80% -$4.07M
DEI icon
864
Douglas Emmett
DEI
$1.73B
$828K ﹤0.01%
70,149
-1,202
-2% -$13.5K
WIX icon
865
WIX.com
WIX
$3.46B
$823K ﹤0.01%
+18,129
New +$1.12M
EMB icon
866
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$808K ﹤0.01%
8,375
-85
-1% -$8.14K
SF
867
Stifel
SF
$11.6B
$805K ﹤0.01%
11,537
+2,274
+25% +$170K
SMA
868
SmartStop Self Storage REIT
SMA
$1.78B
$798K ﹤0.01%
24,568
-175,180
-88% -$5.55M
BC icon
869
Brunswick
BC
$4.46B
$796K ﹤0.01%
9,450
-1,515
-14% -$121K
MGM icon
870
MGM Resorts International
MGM
$9.87B
$793K ﹤0.01%
16,593
+992
+6% +$41.2K
NTST
871
NETSTREIT Corp
NTST
$1.96B
$789K ﹤0.01%
37,363
-1,065
-3% -$21.6K
WYNN icon
872
Wynn Resorts
WYNN
$8.93B
$786K ﹤0.01%
8,097
+373
+5% +$38.5K
FCN icon
873
FTI Consulting
FCN
$4.06B
$781K ﹤0.01%
5,239
-2,303
-31% -$377K
XMLV icon
874
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$763K ﹤0.01%
11,500
+400
+4% +$26.1K
PICK icon
875
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$762K ﹤0.01%
13,100
-3,000
-19% -$188K
33 34
35
36 37

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Daiwa Securities Group's Q2 2026 Portfolio in Review

As of Q2 2026, Daiwa Securities Group held 1,283 positions worth $51.1B, up 47% from $34.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Daiwa Securities Group deployed $4.08B of net new capital in Q2 2026, opening 113 new positions and adding to 625 existing holdings. Its largest new stake was SpaceX: 600,670 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Real Estate and Miscellaneous.

On the sell side, the largest reduction was Micron Technology, an estimated $496M trimmed.

  • Daiwa Securities Group's largest Q2 2026 buy was SpaceX: 600,670 shares worth $103M.
  • Daiwa Securities Group added most to NVIDIA in Q2 2026, an estimated $1.23B increase.
  • Daiwa Securities Group's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $496M.
  • Daiwa Securities Group fully exited Mirion Technologies in Q2 2026, selling an estimated $22.6M.
  • Daiwa Securities Group's ten largest holdings make up 40% of its $51.1B portfolio in Q2 2026.
  • Daiwa Securities Group opened 113 new positions and closed 89 in Q2 2026.
  • Daiwa Securities Group's portfolio value rose 47% quarter-over-quarter to $51.1B.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.